| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,842659 | 04/11/2025 | -6,49% | -1,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,689000 | 04/11/2025 | -6,47% | -1,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,269776 | 04/11/2025 | -6,49% | -1,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,687700 | 04/11/2025 | -6,47% | -1,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,572883 | 04/11/2025 | -6,49% | -1,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,984000 | 04/11/2025 | -6,45% | -1,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,822905 | 04/11/2025 | -6,47% | -1,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,901662 | 04/11/2025 | -6,30% | -0,83% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,905056 | 04/11/2025 | -6,46% | -1,44% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 293,099600 | 04/11/2025 | 3,61% | 52,43% | *** |
